Intangible Assets
49,501 GBP2024-03-31
56,262 GBP2023-03-31
Property, Plant & Equipment
545,211 GBP2024-03-31
91,220 GBP2023-03-31
Fixed Assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Fixed Assets
602,212 GBP2024-03-31
154,982 GBP2023-03-31
Total Inventories
166,303 GBP2024-03-31
304,497 GBP2023-03-31
Debtors
312,507 GBP2024-03-31
173,144 GBP2023-03-31
Cash at bank and in hand
214,278 GBP2024-03-31
55,304 GBP2023-03-31
Current Assets
693,088 GBP2024-03-31
532,945 GBP2023-03-31
Net Current Assets/Liabilities
216,171 GBP2024-03-31
188,420 GBP2023-03-31
Total Assets Less Current Liabilities
818,383 GBP2024-03-31
343,402 GBP2023-03-31
Net Assets/Liabilities
343,587 GBP2024-03-31
280,391 GBP2023-03-31
Equity
Called up share capital
29,363 GBP2024-03-31
29,363 GBP2023-03-31
Share premium
15,886 GBP2024-03-31
15,886 GBP2023-03-31
Retained earnings (accumulated losses)
277,233 GBP2024-03-31
214,037 GBP2023-03-31
Equity
343,587 GBP2024-03-31
280,391 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
111,068 GBP2024-03-31
111,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,567 GBP2024-03-31
54,806 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,761 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
49,501 GBP2024-03-31
56,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,225 GBP2024-03-31
468,551 GBP2023-03-31
Vehicles
77,988 GBP2024-03-31
75,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,041,679 GBP2024-03-31
544,383 GBP2023-03-31
Land and buildings
488,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,905 GBP2024-03-31
380,159 GBP2023-03-31
Vehicles
74,755 GBP2024-03-31
73,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,468 GBP2024-03-31
453,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,808 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,746 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,808 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
482,658 GBP2024-03-31
Plant and equipment
59,320 GBP2024-03-31
88,392 GBP2023-03-31
Vehicles
3,233 GBP2024-03-31
2,828 GBP2023-03-31
Investments in Group Undertakings
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
169,845 GBP2024-03-31
61,700 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,046 GBP2024-03-31
9,046 GBP2023-03-31
Other Debtors
9,967 GBP2024-03-31
22,787 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,285 GBP2024-03-31
44,210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,013 GBP2024-03-31
113,542 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,819 GBP2024-03-31
7,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,926 GBP2024-03-31
167,818 GBP2023-03-31